Desiva Investments Limited in Ebbw Vale, NP23 5SD

Description

Data updated on: 01-11-2023

1999 signifies the founding of Desiva Investments Limited, the company registered at Unit 37 Rassau Industrial Estate, Rassau in Ebbw Vale. This means it's been 25 years Desiva Investments has been on the market, as the company was registered on 1999-08-02. The firm Companies House Registration Number is 03817866 and the postal code is NP23 5SD. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to August 31, 2022 and the latest confirmation statement was released on August 2, 2023.

For the firm, all of director's obligations up till now have been performed by Dean S. and Simon S.. Within the group of these two managers, Dean S. has administered firm for the longest time, having become a vital part of company's Management Board on 1999-09-29.

Executives with significant control over the firm are: Dean S. owns 1/2 or less of company shares. Simon S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	205 371	268 225	282 644	296 170

Balance Sheet
Cash Bank On Hand				3 662	33 765	6 623	2 317
Current Assets	45 208	28 002	9 148	7 585	34 085	6 943	3 059
Debtors	285	2 796	5 796	3 923	320	320	742
Net Assets Liabilities				256 573	269 698	286 304	331 335
Other Debtors				3 923	320	320
Property Plant Equipment				738	591	473	378
Cash Bank In Hand	44 923	25 206	3 352	3 662
Net Assets Liabilities Including Pension Asset Liability	205 371	268 225	282 644	296 170
Tangible Fixed Assets	681 273	786 154	807 549	840 738

Capital & Reserves
Called Up Share Capital	105	105	106	106
Profit Loss Account Reserve	50 057	61 863	76 281	88 397
Shareholder Funds	205 371	268 225	282 644	296 170

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 090	-1 716
Accumulated Depreciation Impairment Property Plant Equipment				8 700	8 847	8 965	9 060
Acquired Through Business Combinations Investment Property Fair Value Model					5 805	36 951
Additions Other Than Through Business Combinations Investment Property Fair Value Model							165 298
Amount Specific Bank Loan				354 562	343 540	332 042
Average Number Employees During Period				2	2	2	2
Bank Borrowings				344 165	332 517	320 543
Comprehensive Income Expense				-26 071	13 125	16 606
Creditors				528 691	515 596	502 677	650 676
Fixed Assets	681 273	786 154	807 549	840 738	846 396	880 473	1 045 676
Further Item Creditors Component Total Creditors				312 969	299 447	274 546
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-2 756
Increase From Depreciation Charge For Year Property Plant Equipment					147	118	95
Investment Property				840 000	845 805	880 000	1 045 298
Investment Property Fair Value Model				840 000	845 805	880 000	1 045 298
Net Current Assets Liabilities	-15 658	6 425	-14 790	-15 877	-25 698	-56 577	-56 552
Number Shares Issued Fully Paid				106	106	106	106
Other Comprehensive Income Expense Net Tax				-1 410		2 756
Other Creditors				13 065	48 663	51 924
Other Remaining Borrowings				184 526	183 079	182 134
Par Value Share		1	1	1	1	1	1
Profit Loss				-26 071	13 125	16 606
Property Plant Equipment Gross Cost				9 438	9 438	9 438	9 438
Provisions For Liabilities Balance Sheet Subtotal				39 597	35 404	34 915	5 397
Total Assets Less Current Liabilities	665 615	792 579	792 759	824 861	820 698	823 896	989 124
Total Borrowings				528 691	515 596	502 677
Trade Creditors Trade Payables					97	97
Consideration For Shares Issued			1
Creditors Due After One Year	460 244	524 354	510 115	528 691
Creditors Due Within One Year	60 866	21 577	23 938	23 462
Instalment Debts Due After5 Years	269 555	339 752	325 062	312 969
Nominal Value Shares Issued			1
Number Shares Allotted	105	105	106	106
Number Shares Issued			1
Revaluation Reserve	155 209	206 257	206 257	207 667
Value Shares Allotted	105	105	106	106